0.1427% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2024-12-31 | 274.44 | 91.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.48 | 50.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 406.67 | 135.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 195.23 | 65.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,135.73 | 378.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 609.03 | 203.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 237.49 | 79.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.07 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 227.56 | 75.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 126.13 | 42.04 | 0.00 | 0.00 | 0.00 |